301175 中科环保
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额59,223412,845445,789331,316304,067
投资活动产生之现金流量净额(121,514)(875,955)(623,003)(627,614)(480,210)
筹资活动产生之现金流量净额253,911(308,398)1,379,976314,201388,631
汇率变动对现金及现金等价物的影响----0(390)--
现金及现金等价物净增加/(减少)191,620(771,507)1,202,76217,513212,488
期初现金及现金等价物余额976,4031,747,910545,147527,634315,146
期末现金及现金等价物余额1,168,023976,4031,747,910545,147527,634